Holdings of Aristotle Multi-Asset Growth and Income Fund
Aristotle Fund Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 668.6M $ including 666.6M $ in equities, 99.7 %
- Positions
- 20 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aristotle Core Equity Fund | 7,516,888 | 133.3M $ | 19.94 % |
| 2 | Aristotle Growth Equity Fund | 5,226,732 | 82.4M $ | 12.33 % |
| 3 | ISHARES TRUST | 320,014 | 77.6M $ | 11.60 % |
| 4 | Aristotle Core Bond Fund | 5,579,105 | 48.6M $ | 7.27 % |
| 5 | iShares Russell 2000 Value ETF | 218,430 | 48.3M $ | 7.23 % |
| 6 | iShares Russell Mid-Cap Value | 251,644 | 41.4M $ | 6.20 % |
| 7 | Aristotle International Equity | 2,897,172 | 39.8M $ | 5.95 % |
| 8 | ISHARES TRUST | 212,873 | 31.2M $ | 4.66 % |
| 9 | iShares Russell 2000 Growth ETF | 79,003 | 31.1M $ | 4.66 % |
| 10 | Aristotle Short Duration Incom | 2,587,982 | 26.3M $ | 3.93 % |
| 11 | Aristotle Core Income Fund | 2,134,614 | 20.5M $ | 3.07 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 241,270 | 20M $ | 2.99 % |
| 13 | Aristotle High Yield Bond Fund | 2,153,496 | 19.7M $ | 2.94 % |
| 14 | ISHARES TRUST | 171,018 | 13.1M $ | 1.96 % |
| 15 | ISHARES TRUST | 54,596 | 6.8M $ | 1.02 % |
| 16 | ISHARES TRUST | 69,834 | 6.7M $ | 1.01 % |
| 17 | Aristotle Floating Rate Income | 711,442 | 6.6M $ | 0.98 % |
| 18 | Vanguard FTSE All World ex-US | 41,673 | 6.4M $ | 0.96 % |
| 19 | iShares Core U.S. REIT ETF | 51,370 | 3.4M $ | 0.51 % |
| 20 | iShares TIPS Bond ETF | 30,222 | 3.3M $ | 0.49 % |
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 666.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aristotle Multi-Asset Growth and Income Fund". https://titelia.com/en/funds/S000080070